Northwestern Mutual Investment Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 86,500 shares of LQD stock, worth $9.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
86,500
Previous 303,000 71.45%
Holding current value
$9.25 Million
Previous $32.5 Million 69.89%
% of portfolio
0.23%
Previous 0.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $23 Million - $24.6 Million
-216,500 Reduced 71.45%
86,500 $9.77 Million
Q2 2024

Aug 15, 2024
BUY
$104.54 - $108.46 $31.7 Million - $32.9 Million
303,000 New
303,000 $32.5 Million
Q4 2023

Feb 13, 2024
SELL
$98.28 - $111.36 $29.7 Million - $33.6 Million
-302,100 Reduced 61.77%
187,000 $20.7 Million
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $2.2 Million - $2.34 Million
21,600 Added 4.62%
489,100 $49.9 Million
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $49.6 Million - $51.6 Million
467,500 New
467,500 $50.6 Million
Q2 2022

Aug 04, 2022
SELL
$107.41 - $121.51 $72.9 Million - $82.5 Million
-678,800 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$118.44 - $131.22 $97.2 Million - $108 Million
-821,000 Reduced 54.74%
678,800 $82.1 Million
Q4 2021

Feb 03, 2022
BUY
$130.98 - $134.88 $123 Million - $126 Million
935,808 Added 165.93%
1,499,800 $199 Million
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $49.2 Million - $50.4 Million
-370,000 Reduced 39.61%
563,992 $75 Million
Q2 2021

Aug 13, 2021
SELL
$129.85 - $134.36 $203 Million - $210 Million
-1,559,900 Reduced 62.55%
933,992 $125 Million
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $52.8 Million - $56.5 Million
-411,300 Reduced 14.16%
2,493,892 $324 Million
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $120 Million - $125 Million
-899,808 Reduced 23.65%
2,905,192 $401 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $3.9 Million - $4.33 Million
32,200 Added 0.85%
3,805,000 $512 Million
Q1 2020

May 08, 2020
BUY
$105.05 - $134.27 $396 Million - $507 Million
3,772,800 New
3,772,800 $466 Million
Q2 2018

Aug 14, 2018
SELL
$113.81 - $117.24 $19.4 Million - $20 Million
-170,400 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $8.05 Million - $8.42 Million
69,600 Added 69.05%
170,400 $20 Million
Q4 2017

Feb 13, 2018
SELL
$119.89 - $121.79 $153 Million - $155 Million
-1,273,416 Reduced 92.66%
100,800 $12.3 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $166 Million - $167 Million
1,374,216
1,374,216 $167 Million

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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